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London Company of Virginia’s Olin OLN Stock Holding History

London Company of Virginia’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-270,916
Closed -$6.27M – 143
2019
Q1 		$6.27M Buy
270,916
+1,964
+0.7% +$46.9K 0.05% 107
2018
Q4 		$5.41M Sell
268,952
-51,170
-16% -$1.09M 0.05% 110
2018
Q3 		$8.22M Sell
320,122
-72,938
-19% -$2.14M 0.06% 104
2018
Q2 		$11.3M Sell
393,060
-23,415
-6% -$728K 0.09% 103
2018
Q1 		$12.7M Sell
416,475
-409,844
-50% -$14M 0.1% 100
2017
Q4 		$29.4M Sell
826,319
-1,455,823
-64% -$51.7M 0.21% 90
2017
Q3 		$78.2M Sell
2,282,142
-924,967
-29% -$28.8M 0.56% 57
2017
Q2 		$97.1M Sell
3,207,109
-997,703
-24% -$30.5M 0.66% 54
2017
Q1 		$138M Sell
4,204,812
-373,635
-8% -$11.2M 0.91% 42
2016
Q4 		$117M Sell
4,578,447
-295,260
-6% -$7M 0.81% 54
2016
Q3 		$100M Sell
4,873,707
-76,627
-2% -$1.65M 0.75% 58
2016
Q2 		$123M Sell
4,950,334
-227,807
-4% -$4.91M 0.95% 48
2016
Q1 		$89.9M Buy
5,178,141
+204,785
+4% +$3.17M 0.74% 58
2015
Q4 		$85.8M Sell
4,973,356
-811,950
-14% -$15.6M 0.74% 50
2015
Q3 		$97.3M Buy
5,785,306
+216,856
+4% +$4.58M 0.9% 51
2015
Q2 		$150M Buy
5,568,450
+437,566
+9% +$13M 1.3% 29
2015
Q1 		$164M Buy
5,130,884
+103,933
+2% +$2.79M 1.51% 25
2014
Q4 		$114M Sell
5,026,951
-446,515
-8% -$10.9M 1.2% 33
2014
Q3 		$138M Sell
5,473,466
-228,910
-4% -$6.09M 1.54% 19
2014
Q2 		$154M Sell
5,702,376
-253,067
-4% -$7M 1.68% 16
2014
Q1 		$164M Buy
5,955,443
+267,796
+5% +$7.21M 1.85% 17
2013
Q4 		$164M Buy
+5,687,647
New +$141M 1.87% 16

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

London Company of Virginia's OLN Position: Q2 2019 in Review

London Company of Virginia sold out of Olin (OLN) in Q2 2019, closing a stake of 270,916 shares — an estimated $6.27M sold.

London Company of Virginia first reported a position in OLN in Q4 2013 and held it in 22 quarters. The position peaked at $164M in Q1 2014. 322 funds tracked by Wall St. Rank hold OLN as of Q2 2019.

  • London Company of Virginia reported no remaining Olin position as of Q2 2019 after selling out during the quarter.
  • London Company of Virginia sold 270,916 Olin shares in Q2 2019, an estimated $6.27M.
  • London Company of Virginia first reported a position in Olin in Q4 2013 and held it in 22 quarters.
  • London Company of Virginia's Olin position peaked at $164M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Olin as of Q2 2019.

Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.